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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.41 |
| Top 5 Stock Weight | 40.26% | 32.46% |
| Top 10 Stock Weight | 58.54% | 49.59% |
| Top 3 Sector Weight | 91.64% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 27377.27 | 72450.77 |
| Holdings in large cap stocks | 36.61% | 37.14% |
| Holdings in mid cap stocks | 19.78% | 14.47% |
| Holdings in small cap stocks | 10.99% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10577.6 | 12.67% | 0.38% | 14.01% (Jan 2025) | 11.94% (Aug 2025) | 62.56 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6738.2 | 8.07% | 1.06% | 9.65% (Nov 2024) | 7.01% (Sep 2025) | 10.00 L | 0.00 |
| - Lupin Ltd. | Pharmaceuticals | 6055.4 | 7.26% | 0.00% | 8.47% (Dec 2024) | 5.82% (May 2025) | 30.84 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 5247.1 | 6.29% | -0.19% | 6.48% (Sep 2025) | 5.32% (Dec 2024) | 34.95 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4983.4 | 5.97% | 0.05% | 5.97% (Oct 2025) | 5.13% (Nov 2024) | 6.49 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4689.9 | 5.62% | -0.29% | 5.91% (Sep 2025) | 5.1% (Nov 2024) | 39.16 L | 0.00 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 2853.9 | 3.42% | -0.14% | 4.09% (Nov 2024) | 3.24% (May 2025) | 28.87 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 2767.1 | 3.32% | -0.07% | 4.2% (May 2025) | 3.16% (Jan 2025) | 36.27 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 2547.2 | 3.05% | -0.19% | 3.27% (Jun 2025) | 2.59% (Apr 2025) | 13.21 L | 0.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 2391.4 | 2.87% | -0.12% | 3.73% (May 2025) | 2.02% (Jan 2025) | 9.13 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 71.36 | 10577.6 | 12.67% | 0.38% | 14.01% (Jan 2025) | 11.94% (Aug 2025) | 62.56 L | 0.00 | Large Cap | 36.61 |
| Divis Laboratories Ltd. | Pharmaceuticals | 71.36 | 6738.2 | 8.07% | 1.06% | 9.65% (Nov 2024) | 7.01% (Sep 2025) | 10.00 L | 0.00 | Large Cap | 36.61 |
| - Lupin Ltd. | Pharmaceuticals | 71.36 | 6055.4 | 7.26% | 0.00% | 8.47% (Dec 2024) | 5.82% (May 2025) | 30.84 L | 0.00 | Large Cap | 36.61 |
| Cipla Ltd. | Pharmaceuticals | 71.36 | 5247.1 | 6.29% | -0.19% | 6.48% (Sep 2025) | 5.32% (Dec 2024) | 34.95 L | 0.00 | Large Cap | 36.61 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 10.5 | 4983.4 | 5.97% | 0.05% | 5.97% (Oct 2025) | 5.13% (Nov 2024) | 6.49 L | 0.00 | Mid Cap | 19.78 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 71.36 | 4689.9 | 5.62% | -0.29% | 5.91% (Sep 2025) | 5.1% (Nov 2024) | 39.16 L | 0.00 | Other | 32.29 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 9.78 | 2853.9 | 3.42% | -0.14% | 4.09% (Nov 2024) | 3.24% (May 2025) | 28.87 L | 0.00 | Other | 32.29 |
| Medplus Health Services Ltd. | Pharmacy retail | 3.32 | 2767.1 | 3.32% | -0.07% | 4.2% (May 2025) | 3.16% (Jan 2025) | 36.27 L | 0.00 | Other | 32.29 |
| Gland Pharma Ltd. | Pharmaceuticals | 71.36 | 2547.2 | 3.05% | -0.19% | 3.27% (Jun 2025) | 2.59% (Apr 2025) | 13.21 L | 0.00 | Other | 32.29 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 71.36 | 2391.4 | 2.87% | -0.12% | 3.73% (May 2025) | 2.02% (Jan 2025) | 9.13 L | 0.00 | Mid Cap | 19.78 |
| Ajanta Pharma Limited | Pharmaceuticals | 71.36 | 2365 | 2.83% | -0.02% | 3.36% (Nov 2024) | 2.83% (Oct 2025) | 9.59 L | 0.00 | Small Cap | 10.99 |
| Sai Life Sciences Ltd. | Petrochemicals | 2.81 | 2346.7 | 2.81% | 0.10% | 2.81% (Oct 2025) | 0% (Nov 2024) | 25.56 L | 0.00 | Other | 32.29 |
| Thyrocare Technologies Ltd. | Healthcare service provider | 9.78 | 2164 | 2.59% | 0.34% | 2.63% (Aug 2025) | 1.49% (Mar 2025) | 15.49 L | -0.24 L | Small Cap | 10.99 |
| Abbott India Ltd. | Pharmaceuticals | 71.36 | 1991.3 | 2.39% | -0.09% | 3.82% (Feb 2025) | 2.39% (Oct 2025) | 68.68 k | 0.00 | Mid Cap | 19.78 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 71.36 | 1939.1 | 2.32% | 0.05% | 2.55% (Dec 2024) | 2.09% (Aug 2025) | 17.03 L | 0.00 | Large Cap | 36.61 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 9.78 | 1909.9 | 2.29% | -0.05% | 2.41% (Aug 2025) | 0.87% (Feb 2025) | 6.09 L | 0.00 | Small Cap | 10.99 |
| Mankind Pharma Ltd. | Pharmaceuticals | 71.36 | 1805.9 | 2.16% | -0.11% | 2.67% (Nov 2024) | 1.94% (Apr 2025) | 7.57 L | 0.00 | Other | 32.29 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 71.36 | 1782.3 | 2.14% | -0.02% | 2.16% (Sep 2025) | 1.69% (Feb 2025) | 3.24 L | 0.00 | Mid Cap | 19.78 |
| Biocon Ltd. | Pharmaceuticals | 71.36 | 1756.1 | 2.10% | 0.12% | 2.1% (Oct 2025) | 0% (Nov 2024) | 47.19 L | 0.00 | Mid Cap | 19.78 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 71.36 | 1681.7 | 2.01% | -0.10% | 2.65% (Dec 2024) | 1.95% (Apr 2025) | 10.00 L | 0.00 | Other | 32.29 |
| Pfizer Ltd. | Pharmaceuticals | 71.36 | 1657.8 | 1.99% | 0.01% | 2.14% (May 2025) | 1.58% (Mar 2025) | 3.18 L | 0.00 | Mid Cap | 19.78 |
| Narayana Hrudayalaya Ltd. | Hospital | 10.5 | 1623.7 | 1.95% | -0.25% | 3.55% (Jun 2025) | 1.95% (Oct 2025) | 9.24 L | -1.05 L | Small Cap | 10.99 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 71.36 | 1251.9 | 1.50% | 0.15% | 1.5% (Oct 2025) | 0.43% (Nov 2024) | 9.85 L | 1.65 L | Other | 32.29 |
| Suraksha Diagnostic Ltd. | Healthcare service provider | 9.78 | 1238.8 | 1.48% | 0.05% | 1.48% (Oct 2025) | 0.41% (Nov 2024) | 38.96 L | 0.00 | Other | 32.29 |
| Fortis Healthcare Ltd. | Hospital | 10.5 | 1129.3 | 1.35% | 0.03% | 1.86% (Dec 2024) | 0.92% (Apr 2025) | 11.04 L | 0.00 | Other | 32.29 |
| - Sanofi India Ltd. | Pharmaceuticals | 71.36 | 1100.8 | 1.32% | 0.00% | 1.71% (Jun 2025) | 1.32% (Sep 2025) | 2.30 L | 0.00 | Mid Cap | 19.78 |
| - Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 71.36 | 1034.7 | 1.24% | 0.00% | 1.42% (Jun 2025) | 1.18% (Dec 2024) | 2.14 L | 0.00 | Other | 32.29 |
| # Max Healthcare Institute Ltd. | Hospital | 10.5 | 1023.1 | 1.23% | 1.23% | 1.23% (Oct 2025) | 0% (Nov 2024) | 8.91 L | 8.91 L | Other | 32.29 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1 | 832.5 | 1.00% | 0.02% | 1.23% (Nov 2024) | 0.86% (Apr 2025) | 12.80 L | 0.00 | Mid Cap | 19.78 |
| Anthem Biosciences Ltd. | Biotechnology | 0.9 | 751.6 | 0.90% | -0.09% | 1.04% (Aug 2025) | 0% (Nov 2024) | 10.59 L | 0.00 | Other | 32.29 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals | 71.36 | 698.2 | 0.84% | 0.02% | 0.9% (Jul 2025) | 0% (Nov 2024) | 15.15 L | 0.00 | Other | 32.29 |
| - Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 71.36 | 620.2 | 0.74% | 0.00% | 0.78% (Aug 2025) | 0.37% (Apr 2025) | 4.70 L | 0.00 | Other | 32.29 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 71.36 | 597.8 | 0.72% | 0.02% | 0.72% (Oct 2025) | 0.49% (Nov 2024) | 62.57 k | 0.00 | Small Cap | 10.99 |
| Indoco Remedies Ltd. | Pharmaceuticals | 71.36 | 512.2 | 0.61% | -0.05% | 0.69% (Nov 2024) | 0.47% (Feb 2025) | 18.35 L | 0.00 | Small Cap | 10.99 |
| - Orchid Pharma Ltd. | Pharmaceuticals | 71.36 | 357.9 | 0.43% | 0.00% | 1.26% (Dec 2024) | 0.37% (May 2025) | 4.93 L | 0.00 | Other | 32.29 |
| Concord Biotech Ltd. | Pharmaceuticals | 71.36 | 161.3 | 0.19% | -0.04% | 0.3% (Jan 2025) | 0.19% (Oct 2025) | 1.12 L | 0.00 | Other | 32.29 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 1023.1 | 1.23% | 1.23% | 1.23% (Oct 2025) | 0% (Nov 2024) | 8.91 L | 891340 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Zydus Lifesciences Ltd. | Pharmaceuticals | 190.5 | 0.00% | -0.23% | 2.38% (Jan 2025) | 0% (Nov 2024) | 0.00 | -194016 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1093.1 | 0.00% | -1.35% | 2.02% (Jan 2025) | 0% (Nov 2024) | 0.00 | -303364 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 12.67% | 12.29% | 11.94% | 12.22% | 12.23% | 12.57% | 13.88% | 13.43% | 13.68% | 14.01% | 13.87% | 13.52% | 13.95% |
| Divis Laboratories Ltd. | 8.07% | 7.01% | 7.34% | 7.55% | 8.50% | 9.49% | 9.57% | 9.28% | 9.32% | 9.23% | 9.24% | 9.65% | 9.16% |
| Lupin Ltd. | 7.26% | 7.26% | 6.09% | 5.93% | 6.07% | 5.82% | 6.30% | 7.27% | 7.73% | 8.16% | 8.47% | 7.61% | 8.06% |
| Cipla Ltd. | 6.29% | 6.48% | 6.09% | 5.69% | 5.62% | 5.62% | 6.01% | 5.71% | 5.90% | 5.62% | 5.32% | 5.50% | 5.54% |
| Apollo Hospitals Enterprises Ltd. | 5.97% | 5.92% | 5.91% | 5.57% | 5.48% | 5.34% | 5.48% | 5.31% | 5.14% | 5.41% | 5.31% | 5.13% | 5.24% |
| Dr. Reddys Laboratories Ltd. | 5.62% | 5.91% | 5.90% | 5.69% | 5.18% | 5.49% | 5.25% | 5.19% | 5.35% | 5.46% | 5.70% | 5.10% | 5.13% |
| Vijaya Diagnostic Centre Ltd. | 3.42% | 3.56% | 3.48% | 3.55% | 3.32% | 3.24% | 3.43% | 3.53% | 3.41% | 3.61% | 3.59% | 4.09% | 3.48% |
| Medplus Health Services Ltd. | 3.32% | 3.39% | 3.65% | 3.86% | 3.83% | 4.20% | 3.54% | 3.41% | 3.39% | 3.16% | 3.32% | 3.23% | 2.36% |
| Ajanta Pharma Limited | 2.83% | 2.85% | 2.84% | 3.02% | 2.88% | 2.88% | 3.14% | 3.11% | 3.12% | 3.17% | 3.16% | 3.36% | 3.38% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 2.87% | 2.99% | 3.04% | 3.31% | 3.63% | 3.73% | 3.63% | 3.61% | 3.28% | 2.02% | 2.10% | 2.36% | 2.60% |
| Gland Pharma Ltd. | 3.05% | 3.24% | 2.96% | 3.12% | 3.27% | 2.91% | 2.59% | 3.01% | 3.11% | 2.86% | 2.99% | 3.02% | 2.85% |
| Abbott India Ltd. | 2.39% | 2.48% | 2.59% | 2.70% | 2.86% | 2.87% | 3.23% | 3.46% | 3.82% | 2.77% | 2.88% | 2.77% | 2.88% |
| Narayana Hrudayalaya Ltd. | 1.95% | 2.20% | 2.16% | 2.26% | 3.55% | 2.94% | 3.04% | 2.99% | 2.84% | 2.55% | 2.14% | 2.20% | 2.20% |
| Aurobindo Pharma Ltd. | 2.32% | 2.27% | 2.09% | 2.22% | 2.25% | 2.34% | 2.53% | 2.45% | 2.36% | 2.45% | 2.55% | 2.49% | 2.74% |
| Mankind Pharma Ltd. | 2.16% | 2.27% | 2.24% | 2.23% | 2.05% | 2.24% | 1.94% | 1.95% | 1.95% | 2.24% | 2.42% | 2.67% | 2.77% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.47% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.14% |
